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Check Before You Invest : Mazagon Dock Shipbuilders Ltd

BSE: 543237 NSE: MAZDOCK ISIN: INE249Z01020
  |   Sector:  Construction & Infrastructure   |   Industry:  Ship Building

Snapshot

Q.1 Which industry/sub-sector does Mazagon Dock Shipbuilders Ltd belong to?
Mazagon Dock Shipbuilders Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Ship Building segment.
Q.2 Is Mazagon Dock Shipbuilders Ltd a good quality company?
Mazagon Dock Shipbuilders Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Mazagon Dock Shipbuilders Ltd undervalued or overvalued?
Mazagon Dock Shipbuilders Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Mazagon Dock Shipbuilders Ltd a good buy now?
Mazagon Dock Shipbuilders Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd revenue growth is 20.8% for FY-2025 , which is above its 5 year CAGR of 18.4% , indicating faster growth.
Q.2 Gross Profit margin of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.2% for FY-2025 , which is above its 5 year median of 20.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.11% for FY-2025 , which is above its 5 year median of 10.25% indicating increasing margins.
Q.4 Net Profit Margin of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Net Profit Margin is 20.34% for FY-2025 , is above with its 5 year median of 13.71%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 28.2 20.2
Operating Profit Margin 18.11 10.25
Net Profit Margin 20.34 13.71
Q.5 Return on Asset of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Return on Asset is 7.86%, which is above its 5 year historical median of 3.75%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Return on equity is 36.46% for FY-2025 , which is above its historical median of 28.61%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Return on capital employed is 48.97% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Cash conversion cycle is -3 days, below its historical median of 96 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.39 0.27
ROE 36.46 28.61
ROCE 48.97 38.42
Cash Conversion Cycle -3 days 96 days
Q.9 Debt to Equity ratio of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Mazagon Dock Shipbuilders Ltd?
Mazagon Dock Shipbuilders Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Mazagon Dock Shipbuilders Ltd?
Promoters hold 81.22% of the Mazagon Dock Shipbuilders Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Mazagon Dock Shipbuilders Ltd vs industry peers?
Mazagon Dock Shipbuilders Ltd revenue CAGR is 18.44% , compared to the industry median CAGR of 3.55% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 11,431.9 1,595.5
Gross Profit 3,223.8 427.1
Operating Profit 2,069 361.5
Net Profit 2,325 304.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.39 0.14
ROE 36.46 7.82
ROCE 48.97 10.83
Cash Conversion Cycle (days) -2.99 28

Valuation & price assessment

Q.1 Stock return of Mazagon Dock Shipbuilders Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 91.89% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 91.9% 93.9% -3.4%
Q.3 Valuation ratios of Mazagon Dock Shipbuilders Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 44.99 16.19 41.35
Price to Book 11.59 3.58 6.36
Price to Sales 8.39 2.04 4.89
EV to EBITDA 28.74 2.43 12.20

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